Eaton Vance National Municipal Income Fund Class A (EANAX)

10.23
Net Asset Value
+0.10%
1 Day
+1.19%
Year-to-Date
Overall Morningstar Rating
Muni national long
Style or Category
4.75
Sales Expenses
0.88%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income exempt from regular federal income tax. Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax (the "80% Policy").

Performance

1 month+1.42% 3 years+5.10%
3 months+1.91% 5 years+4.01%
1 year+9.01% Since inception+5.38%
Data through --

Peer Comparisonvs. Muni national long

 EANAXCategory
Performance 5-yr return+4.01%+3.52%
Expense ratio0.88%0.90%
Risk 5 year sharpe ratio0.950.71
Net assets$3.2B$2.4B
Average market cap--$12.6B
Average P/E--8.1
Portfolio turnover89%89%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureCraig Brandon / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income99.57%
Cash0.43%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.88%
-- 1.61%
-- 1.57%
-- 1.42%
-- 1.21%
-- 1.20%
-- 1.17%
-- 1.13%
-- 1.02%
-- 0.95%